BAM

Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Quarter Est. Return
1 Year Est. Return
+14.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.2M
3
+$6.41M
4
JPM icon
JPMorgan Chase
JPM
+$1.89M
5
INTC icon
Intel
INTC
+$1.37M

Top Sells

1
+$3.22M
2
+$2.65M
3
+$2.49M
4
CB icon
Chubb
CB
+$2.46M
5
MON
Monsanto Co
MON
+$2.15M

Sector Composition

1 Financials 19.58%
2 Technology 19.43%
3 Healthcare 14.08%
4 Communication Services 10.87%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 5.61%
624,452
-24,313
2
$48M 3.26%
576,333
+740
3
$47.1M 3.19%
477,237
+2,460
4
$43.5M 2.96%
526,272
-17,797
5
$42M 2.85%
215,913
-13,615
6
$41.7M 2.83%
747,720
+10,920
7
$41.2M 2.8%
395,305
+18,157
8
$40.5M 2.75%
874,116
-7,220
9
$39.7M 2.7%
242,862
-3,990
10
$37.6M 2.55%
222,829
-2,328
11
$37.5M 2.54%
266,988
-3,160
12
$35.8M 2.43%
266,742
-1,010
13
$35.7M 2.43%
341,053
+2,205
14
$34.5M 2.34%
372,638
+2,277
15
$34.1M 2.32%
281,391
+1,450
16
$32.1M 2.18%
64,422
+445
17
$32M 2.18%
194,826
-389
18
$31.5M 2.14%
399,040
+745
19
$29.8M 2.03%
308,272
+2,395
20
$28.5M 1.93%
2,432,145
+30,000
21
$27.8M 1.89%
258,144
-2,350
22
$27M 1.83%
254,462
+1,270
23
$25.9M 1.76%
602,262
-3,350
24
$24.7M 1.68%
369,054
+9,325
25
$23.2M 1.58%
467,062
+27,465
1
2 3 4 5